SIREN : 838470110
VAL DOULLENS is a French company founded 8 years ago, specialized in the sector Coiffure. Based in DOULLENS (80600), this company of category PME shows in 2021 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 158 440 € | 196 703 € | 146 911 € |
| Net income | 14 425 € | 32 182 € | 25 635 € |
| EBITDA | 8 235 € | 47 442 € | 34 840 € |
| Net margin | 9.1% | 16.4% | 17.4% |
In 2021, VAL DOULLENS achieves revenue of 158 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Significant drop of -19% vs 2020. After deducting consumption (8 k€), gross margin stands at 151 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -83%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
158 440 €
150 567 €
8 235 €
2 864 €
14 425 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.342%
1.225%
10.477%
0.0
48.5%
In 2021, the debt ratio of VAL DOULLENS (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VAL DOULLENS (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of VAL DOULLENS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.774
0.0
In 2021, the liquidity ratio of VAL DOULLENS (117.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of VAL DOULLENS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-55 490 €
1 j
142 j
9 j
-126 j
Based on 157 transactions of similar company sales in 2021, the value of VAL DOULLENS is estimated at 67 718 € (range 42 907€ - 106 497€). With an EBITDA of 8 235€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VAL DOULLENS with other companies in the same sector:
The revenue of VAL DOULLENS in 2021 is 158 k€.
Yes, VAL DOULLENS generated a net profit of 14 k€ in 2021.
The headquarters of VAL DOULLENS is located in DOULLENS (80600), in the department Somme.
The tax return of VAL DOULLENS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VAL DOULLENS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.